UC WAR. CALL 06/24 ACR/ DE000HC7DVZ0 /
| 2024-05-03 9:46:48 PM | Chg.+0.1300 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0300EUR | +6.84% | 1.9000 Bid Size: 2,000 |
2.1300 Ask Size: 2,000 |
ACCOR SA INH. ... | 40.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC7DVZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ACCOR SA INH. EO 3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-16 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 19.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.83 |
|---|---|
| Intrinsic value: | 1.05 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.19 |
| Parity: | 1.05 |
| Time value: | 1.08 |
| Break-even: | 42.13 |
| Moneyness: | 1.03 |
| Premium: | 0.03 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.23 |
| Spread %: | 12.11% |
| Delta: | 0.65 |
| Theta: | -0.02 |
| Omega: | 12.59 |
| Rho: | 0.03 |
Quote data
| Open: | 1.8900 |
|---|---|
| High: | 2.0900 |
| Low: | 1.7400 |
| Previous Close: | 1.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.52% | ||
|---|---|---|---|
| 1 Month | -39.04% | ||
| 3 Months | +136.05% | ||
| YTD | +174.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.6100 | 1.9000 |
|---|---|---|
| 1M High / 1M Low: | 3.3300 | 1.3900 |
| 6M High / 6M Low: | 4.3600 | 0.2900 |
| High (YTD): | 2024-03-26 | 4.3600 |
| Low (YTD): | 2024-01-08 | 0.6700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1950 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4506 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 278.30% | |
| Volatility 6M: | 238.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
